GEGORAF AS

3230 SANDEFJORD

Finances

Return on Equity

13,01 %

Current Ratio

170,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 865 000	41 101 000	19 558 000	30 317 000
Net Income	21 985 000	40 375 000	20 503 000	30 234 000
Total Assets	170 028 000	157 432 000	126 461 000	113 818 000
Total Equity	168 931 000	146 946 000	125 571 000	113 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 865 000	41 101 000	19 558 000	30 317 000
Expenditure	837 000	798 000	556 000	1 090 000
Operating Profit	25 028 000	40 303 000	19 002 000	29 227 000
Financial Income	−2 329 000	1 412 000	2 077 000	1 422 000
Financial Costs	0	1 256 000	24 000	50 000
Financial Balance	−2 329 000	156 000	2 053 000	1 372 000
Earnings Before Tax	22 699 000	40 459 000	21 055 000	30 599 000
Tax	714 000	84 000	551 000	365 000
Net Income	21 985 000	40 375 000	20 503 000	30 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 102 000	23 457 000	23 007 000	19 946 000
Total Current Assets	144 926 000	133 975 000	103 454 000	93 872 000
Total Assets	170 028 000	157 432 000	126 461 000	113 818 000
Total Retained Equity	168 375 000	146 390 000	125 015 000	112 512 000
Total Equity	168 931 000	146 946 000	125 571 000	113 068 000
Total Long-Term Debt	245 000	126 000	124 000	81 000
Total Current Debt	852 000	10 361 000	765 000	669 000
Total Equity and Debt	170 028 000	157 432 000	126 461 000	113 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−44 000	118 000	636 000
Other Income	25 865 000	41 145 000	19 440 000	29 680 000
Revenue	25 865 000	41 101 000	19 558 000	30 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	214 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	798 000	556 000	1 090 000
Operating Profit	25 028 000	40 303 000	19 002 000	29 227 000
Financial Income	−2 329 000	1 412 000	2 077 000	1 422 000
Financial Costs	0	1 256 000	24 000	50 000
Financial Balance	−2 329 000	156 000	2 053 000	1 372 000
Dividends	0	0	0	0
Net Income	21 985 000	40 375 000	20 503 000	30 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 783 000	3 783 000	3 783 000	3 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 783 000	3 783 000	3 783 000	3 803 000
Total Fiancial Fixed Assets	21 319 000	19 674 000	19 224 000	16 143 000
Total Fixed Assets	25 102 000	23 457 000	23 007 000	19 946 000
Stock	0	0	0	0
Total Investments	84 556 000	90 284 000	77 545 000	70 758 000
Cash, Bank	10 688 000	8 038 000	11 767 000	1 971 000
Total Current Assets	144 926 000	133 975 000	103 454 000	93 872 000
Total Assets	170 028 000	157 432 000	126 461 000	113 818 000
Total Equity	168 931 000	146 946 000	125 571 000	113 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	126 000	124 000	81 000
Creditors	5 000	25 000	18 000	99 000
Unpaid Taxes	0	0	−17 000	−4 000
Dividends	0	0	0	0
Other Current Debt	253 000	253 000	256 000	165 000
Total Current Debt	852 000	10 361 000	765 000	669 000
Total Equity and Debt	170 028 000	157 432 000	126 461 000	113 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	27,48 %	16,33 %	26,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,76 %	98,06 %	97,16 %	96,4 %
Current Ratio	170,1	12,93	135,23	140,32
Quick Ratio	170,1	12,93	135,23	140,32
Equity Ratio	0,99	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %